PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.8M
3
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

1
+$7.4M
2
+$2.46M
3
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.39B
$2.35M 0.03%
142,779
-26,490
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$15B
$2.34M 0.03%
79,106
-249
NOC icon
153
Northrop Grumman
NOC
$83.7B
$2.31M 0.03%
4,059
+38
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$2.27M 0.03%
15,229
+817
NVR icon
155
NVR
NVR
$19.3B
$2.27M 0.03%
311
+3
LMT icon
156
Lockheed Martin
LMT
$128B
$2.2M 0.03%
4,552
-826
MVBF icon
157
MVB Financial
MVBF
$333M
$2.19M 0.03%
84,824
WFC icon
158
Wells Fargo
WFC
$247B
$2.15M 0.03%
23,016
+977
BAC icon
159
Bank of America
BAC
$379B
$2.09M 0.03%
38,003
-6,402
PSA icon
160
Public Storage
PSA
$54.1B
$2.07M 0.03%
7,964
-1,689
MU icon
161
Micron Technology
MU
$550B
$2.02M 0.03%
7,065
+996
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.02M 0.03%
18,897
-364
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$40.5B
$1.99M 0.03%
76,014
+273
IWV icon
164
iShares Russell 3000 ETF
IWV
$18.7B
$1.98M 0.03%
5,106
+1,258
MO icon
165
Altria Group
MO
$109B
$1.97M 0.03%
34,239
+1,918
TSM icon
166
TSMC
TSM
$2.01T
$1.95M 0.03%
6,418
+530
UPS icon
167
United Parcel Service
UPS
$89.5B
$1.95M 0.03%
19,626
+696
DIS icon
168
Walt Disney
DIS
$186B
$1.9M 0.03%
16,734
+1,900
DFNM icon
169
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.88M 0.03%
38,996
+335
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.82M 0.03%
13,855
-54
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.81M 0.03%
12,772
-9,801
AMGN icon
172
Amgen
AMGN
$186B
$1.8M 0.03%
5,509
+998
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$1.73M 0.03%
37,136
+61
LIN icon
174
Linde
LIN
$229B
$1.72M 0.03%
4,035
-594
AMD icon
175
Advanced Micro Devices
AMD
$495B
$1.72M 0.03%
8,016
+993
5 6
7
8 9